Espey Mfg. & Electronics (ESP) Balance Sheet: Assets & Liabilities

Espey Mfg. & Electronics (ESP) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Espey Mfg. & Electronics reported total assets of $97.15M and total liabilities of $36.58M. Shareholders' equity was $60.57M, up 19.1% from $50.85M a year earlier. Total debt stood at $0.00 against $45.44M in cash and short-term investments, a net cash position of $45.44M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Espey Mfg. & Electronics Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Espey Mfg. & Electronics Corp. (ESP) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	19.44	18.86	4.35	2.75	8.10	6.80	5.40	1.46	4.30	10.06
Short-Term Investments	26.01	24.72	18.88	11.96	3.71	3.09	5.14	5.68	11.52	9.43
Cash & Short-Term Investments	45.44	43.58	23.23	14.71	11.81	9.89	10.54	7.15	15.82	19.49
Accounts Receivable	8.96	7.60	6.64	5.79	5.73	5.60	9.01	11.00	4.54	3.52
Inventory	25.97	17.84	19.24	19.89	18.56	18.79	14.79	13.23	11.31	9.68
Other Current Assets	10.94	4.38	4.13	4.28	0.99	0.70	0.40	0.99	1.29	0.54
Total Current Assets	91.31	73.95	53.24	44.68	37.10	34.99	34.74	31.86	32.96	33.23
Non-Current Assets
Property, Plant & Equipment (Net)	4.50	3.96	3.31	2.83	2.80	2.99	3.47	3.83	3.76	2.27
Other Non-Current Assets	0.00	0.00	0.00	-0.33	-0.25	-0.29	-0.30	-0.30	0.00	-0.32
Total Non-Current Assets	5.84	5.16	3.31	2.83	2.80	2.99	3.47	3.83	3.76	2.27
Total Assets	97.15	79.12	56.54	47.50	39.90	37.98	38.21	35.69	36.72	35.49
Current Liabilities
Accounts Payable	3.45	2.64	3.75	1.21	2.08	2.72	2.86	2.16	1.82	2.25
Accrued Liabilities	2.13	2.44	2.20	2.19	2.05	1.27	-	-	-	-
Deferred Revenue	31.00	22.89	9.04	8.08	3.38	3.08	2.18	0.01	0.00	0.00
Other Current Liabilities	2.13	2.44	0.28	2.19	0.11	1.68	1.66	1.29	1.39	1.13
Total Current Liabilities	36.58	28.27	15.27	11.48	7.62	7.48	6.75	3.48	3.22	3.38
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.06	0.00	0.00	0.14	0.18	0.17	0.23	0.28	0.02	0.22
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.06	0.00	0.00	0.14	0.18	0.17	0.23	0.28	0.02	0.22
Total Liabilities	36.58	28.27	15.27	11.62	7.80	7.65	6.98	3.76	3.24	3.60
Stockholders' Equity
Common Stock	1.04	1.04	1.04	1.04	1.04	1.04	1.01	1.01	1.01	1.01
Retained Earnings	37.90	31.55	26.00	21.87	18.68	17.41	18.80	20.02	22.42	21.67
Accumulated Other Comprehensive Income	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	-0.01	0.00
Treasury Stock	2.65	4.62	5.84	6.04	6.04	-	-	-	-	-
Additional Paid-in Capital	21.62	26.33	23.93	12.97	12.38	11.88	11.42	10.89	10.06	9.22
Shares Outstanding	2.84	2.90	2.52	2.47	2.45	-	-	-	-	-
Total Stockholders' Equity	60.57	50.85	41.27	35.88	32.10	30.33	31.23	31.93	33.48	31.90
Total Liabilities & Equity	97.15	79.12	56.54	47.50	39.90	37.98	38.21	35.69	36.72	35.49

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Espey Mfg. & Electronics Balance Sheet

How much debt does Espey Mfg. & Electronics have?

Espey Mfg. & Electronics had total debt of $0.00 as of Jun 30, 2026, against $45.44M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are Espey Mfg. & Electronics's total assets?

Espey Mfg. & Electronics reported total assets of $97.15M as of Jun 30, 2026, up 22.8% from $79.12M a year earlier. Total liabilities were $36.58M.

What is Espey Mfg. & Electronics's shareholders' equity?

Espey Mfg. & Electronics's shareholders' equity was $60.57M as of Jun 30, 2026, or about $21.34 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition